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GENERAL MEETING

THE SUWARY SPÓŁKA AKCYJNA MANAGEMENT BOARD NOTICE OF CONVENING AN ORDINARY GENERAL MEETING OF SHAREHOLDERS TO BE HELD AT 1 PM, ON MARCH 8, 2017 IN PABIANICE, PIOTRA SKARGI 45/47

15.02.2017

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Current report 2/2016 Decision on a legally valid entry of the registered pledge into the Pledge Register

With reference to the Current Report No. 36/2015 of 23.12.2015 on the conclusion of a significant agreement and pledge over assets carrying significant value, the Management Board of Suwary S.A. announces that  today it obtained the information that its subsidiary company, Suwary Tech Sp. z o.o., received two decisions of 20.01.2016 concerning the entry of the registered pledge into the Pledge Register in favour of mLeasing Spółka z ograniczoną odpowiedzialnością [limited liaiblity company], with its registered office in Warsaw, from the District Court for Łódź – Śródmieście in Łódź, 15th Commercial Division of the Pledge Register. The registered pledge was established on movable property, specifically defined, i.e. on two blowing machines. The highest amount secured by the said pledge is as follows: PLN 4 262 329.80  (say: four million two hundred sixty two thousand three hundred and twenty nine złoty 80/100) – in total for the pledges.

The criterion for the recognition of all the aforementioned assets as assets of substantial value shall be the amount of the equity capital of Suwary S.A. The parties agreed that the value of the object of pledge as of the date of pledge agreement conclusion amounted to PLN 5 865 298.88 (say: five million eight hundred sixty five thousand two hundred and ninety eight złoty 88/100). The pledge agreement was concluded in connection with the conclusion of the loan agreement   for the amount of PLN 3 800 009.84, signed on 21 December  2015, where mLeasing Spółka z ograniczoną odpowiedzialnością [limited liaiblity company], with its registered office in Warsaw, acts as the Lender and Suwary Tech Sp. z o.o. acts as the Borrower.

According to the information available to the Company, there are no links between Suwary and persons managing or supervising Suwary and mLeasing Spółka z ograniczoną odpowiedzialnością [limited liability company] with its registered office in Warsaw and persons managing or supervising mLeasing Spółka z ograniczoną odpowiedzialnością, in favour of which the pledge was established.

2016-01-26

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